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Entity | Shares/Amount Change | Position Value Change |
DGRW |
+4,856 | +$370 | SOC |
+29,613 | +$325 | ACIO |
+8,385 | +$302 | SPLG |
+3,854 | +$237 | AMT |
+1,139 | +$225 | BN |
+5,279 | +$221 | FCX |
+4,305 | +$202 |
Entity | Shares/Amount Change | Position Value Change |
TXN |
-2,298 | -$392 | DGRO |
-5,539 | -$298 |
Entity | Shares/Amount Change | Position Value Change |
WMT |
+7,701 | +$40 | GOOG |
+3,000 | +$553 | AMZN |
+2,818 | +$1,079 | FDL |
+1,933 | +$92 | MPC |
+747 | +$275 | PAA |
+682 | +$178 | PTIN |
+659 | +$140 | PTMC |
+574 | +$233 | GOOGL |
+544 | +$108 | AAPL |
+532 | -$1,035 |
Entity | Shares/Amount Change | Position Value Change |
ET |
-12,400 | +$83 | KMI |
-12,385 | -$196 | PTBD |
-7,114 | -$153 | BUFR |
-5,262 | +$122 | PAVE |
-4,980 | +$865 | PALC |
-4,098 | +$547 | SUB |
-2,895 | -$349 | PAMC |
-2,170 | +$463 | CSCO |
-1,336 | -$73 |
Size ($ in 1000's)
At 03/31/2024: $142,847 At 12/31/2023: $132,165
Clarus Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Clarus Group Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Clarus Group Inc. to be as follows, presented in the
table below with each row detailing each Clarus Group Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-Clarus Group Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Clarus Group Inc. as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
EXXON MOBIL CORP |
95,232 |
+59 |
$11,070 | XOM | 95,232 | +59 | $11,070 | APPLE INC |
54,028 |
+532 |
$9,265 | AAPL | 54,028 | +532 | $9,265 | MICROSOFT CORP |
19,035 |
-277 |
$8,008 | MSFT | 19,035 | -277 | $8,008 | GLOBAL X FDS |
193,857 |
-4,980 |
$7,717 | PAVE | 193,857 | -4,980 | $7,717 | AMERICAN CENTY ETF TR (AVUV) |
78,769 |
-1,130 |
$7,381 | AVUV | 78,769 | -1,130 | $7,381 | ISHARES TR (SUB) |
63,106 |
-2,895 |
$6,609 | SUB | 63,106 | -2,895 | $6,609 | PACER FDS TR |
126,805 |
-4,098 |
$5,913 | PALC | 126,805 | -4,098 | $5,913 | BLACK STONE MINERALS L P |
334,996 |
UNCH |
$5,353 | BSM | 334,996 | UNCH | $5,353 | FIRST TR EXCHNG TRADED FD VI (BUFR) |
188,280 |
-5,262 |
$5,264 | BUFR | 188,280 | -5,262 | $5,264 | PACER FDS TR |
76,181 |
-620 |
$5,232 | PTNQ | 76,181 | -620 | $5,232 | AMAZON COM INC |
22,892 |
+2,818 |
$4,129 | AMZN | 22,892 | +2,818 | $4,129 | CHEVRON CORP NEW |
26,058 |
-107 |
$4,110 | CVX | 26,058 | -107 | $4,110 | NVIDIA CORPORATION |
3,374 |
UNCH |
$3,048 | NVDA | 3,374 | UNCH | $3,048 | PACER FDS TR |
63,264 |
-2,170 |
$2,893 | PAMC | 63,264 | -2,170 | $2,893 | PACER FDS TR |
51,982 |
+374 |
$2,481 | PTLC | 51,982 | +374 | $2,481 | PACER FDS TR |
67,465 |
+574 |
$2,431 | PTMC | 67,465 | +574 | $2,431 | PACER FDS TR |
81,125 |
+659 |
$2,358 | PTIN | 81,125 | +659 | $2,358 | ENERGY TRANSFER L P |
131,778 |
-12,400 |
$2,073 | ET | 131,778 | -12,400 | $2,073 | PACER FDS TR |
100,665 |
-7,114 |
$2,053 | PTBD | 100,665 | -7,114 | $2,053 | ENTERPRISE PRODS PARTNERS L |
66,302 |
-464 |
$1,935 | EPD | 66,302 | -464 | $1,935 | JPMORGAN CHASE & CO |
8,881 |
-800 |
$1,779 | JPM | 8,881 | -800 | $1,779 | ALPHABET INC |
11,466 |
+3,000 |
$1,746 | GOOG | 11,466 | +3,000 | $1,746 | COMSTOCK RES INC |
155,745 |
UNCH |
$1,445 | CRK | 155,745 | UNCH | $1,445 | BERKSHIRE HATHAWAY INC DEL |
|
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$1,439 | BRK.B | 3,423 | UNCH | $1,439 | ELI LILLY & CO |
1,644 |
UNCH |
$1,279 | LLY | 1,644 | UNCH | $1,279 | PLAINS ALL AMERN PIPELINE L |
69,515 |
+682 |
$1,221 | PAA | 69,515 | +682 | $1,221 | CATERPILLAR INC |
2,801 |
-22 |
$1,026 | CAT | 2,801 | -22 | $1,026 | SPDR S&P 500 ETF TR (SPY) |
1,865 |
+2 |
$975 | SPY | 1,865 | +2 | $975 | JOHNSON & JOHNSON |
6,050 |
-999 |
$957 | JNJ | 6,050 | -999 | $957 | PEPSICO INC |
5,150 |
+5 |
$901 | PEP | 5,150 | +5 | $901 | META PLATFORMS INC |
1,761 |
+1 |
$855 | META | 1,761 | +1 | $855 | MERCK & CO INC |
6,415 |
-356 |
$846 | MRK | 6,415 | -356 | $846 | CONOCOPHILLIPS |
6,092 |
-89 |
$775 | COP | 6,092 | -89 | $775 | MCDONALDS CORP |
2,745 |
-125 |
$774 | MCD | 2,745 | -125 | $774 | UNITEDHEALTH GROUP INC |
1,560 |
+67 |
$772 | UNH | 1,560 | +67 | $772 | WALMART INC |
12,039 |
+7,701 |
$724 | WMT | 12,039 | +7,701 | $724 | VANECK ETF TRUST (MOAT) |
7,873 |
+9 |
$708 | MOAT | 7,873 | +9 | $708 | HOME DEPOT INC |
1,763 |
+78 |
$676 | HD | 1,763 | +78 | $676 | ABBVIE INC |
3,494 |
+7 |
$636 | ABBV | 3,494 | +7 | $636 | BOEING CO |
3,241 |
-1 |
$625 | BA | 3,241 | -1 | $625 | MARATHON PETE CORP |
3,097 |
+747 |
$624 | MPC | 3,097 | +747 | $624 | HALLIBURTON CO |
15,567 |
+43 |
$614 | HAL | 15,567 | +43 | $614 | VISA INC |
2,201 |
-59 |
$614 | V | 2,201 | -59 | $614 | KINDER MORGAN INC DEL |
32,839 |
-12,385 |
$602 | KMI | 32,839 | -12,385 | $602 | COCA COLA CO |
9,426 |
-157 |
$577 | KO | 9,426 | -157 | $577 | PATTERSON UTI ENERGY INC |
45,623 |
-500 |
$545 | PTEN | 45,623 | -500 | $545 | PROCTER AND GAMBLE CO |
3,317 |
-145 |
$538 | PG | 3,317 | -145 | $538 | PFIZER INC |
18,588 |
+426 |
$516 | PFE | 18,588 | +426 | $516 | ABBOTT LABS |
4,329 |
UNCH |
$492 | ABT | 4,329 | UNCH | $492 | EATON CORP PLC |
1,567 |
UNCH |
$490 | ETN | 1,567 | UNCH | $490 | LAMB WESTON HLDGS INC |
4,589 |
UNCH |
$489 | LW | 4,589 | UNCH | $489 | CISCO SYS INC |
9,672 |
-1,336 |
$483 | CSCO | 9,672 | -1,336 | $483 | CARLYLE SECURED LENDING INC |
29,464 |
UNCH |
$480 | CGBD | 29,464 | UNCH | $480 | INTERNATIONAL BUSINESS MACHS |
2,490 |
+507 |
$476 | IBM | 2,490 | +507 | $476 | BANK AMERICA CORP |
12,384 |
-278 |
$470 | BAC | 12,384 | -278 | $470 | SPDR SER TR (BIL) |
4,736 |
-140 |
$435 | BIL | 4,736 | -140 | $435 | SHELL PLC |
6,489 |
+25 |
$435 | SHEL | 6,489 | +25 | $435 | ALPHABET INC |
2,857 |
+544 |
$431 | GOOGL | 2,857 | +544 | $431 | ACCENTURE PLC IRELAND |
1,193 |
UNCH |
$414 | ACN | 1,193 | UNCH | $414 | PHILIP MORRIS INTL INC |
4,404 |
-34 |
$403 | PM | 4,404 | -34 | $403 | GOLDMAN SACHS GROUP INC |
959 |
-563 |
$401 | GS | 959 | -563 | $401 | MICROCHIP TECHNOLOGY INC. |
4,304 |
UNCH |
$386 | MCHP | 4,304 | UNCH | $386 | RAYMOND JAMES FINL INC |
3,002 |
UNCH |
$385 | RJF | 3,002 | UNCH | $385 | HONEYWELL INTL INC |
1,873 |
UNCH |
$384 | HON | 1,873 | UNCH | $384 | QUALCOMM INC |
2,247 |
-23 |
$380 | QCOM | 2,247 | -23 | $380 | WISDOMTREE TR |
4,856 |
+4,856 |
$370 | DGRW | 4,856 | +4,856 | $370 | INTEL CORP |
8,313 |
-593 |
$367 | INTC | 8,313 | -593 | $367 | CME GROUP INC |
1,659 |
+125 |
$357 | CME | 1,659 | +125 | $357 | SELECT SECTOR SPDR TR (XLK) |
1,712 |
+1 |
$357 | XLK | 1,712 | +1 | $357 | INTUITIVE SURGICAL INC |
885 |
-10 |
$353 | ISRG | 885 | -10 | $353 | ENPHASE ENERGY INC |
2,891 |
UNCH |
$350 | ENPH | 2,891 | UNCH | $350 | TAIWAN SEMICONDUCTOR MFG LTD |
2,535 |
UNCH |
$345 | TSM | 2,535 | UNCH | $345 | BP PLC |
9,038 |
-200 |
$341 | BP | 9,038 | -200 | $341 | FIRST TR MORNINGSTAR DIVID L (FDL) |
8,742 |
+1,933 |
$336 | FDL | 8,742 | +1,933 | $336 | NETFLIX INC |
547 |
-6 |
$332 | NFLX | 547 | -6 | $332 | BROADCOM INC |
246 |
-137 |
$326 | AVGO | 246 | -137 | $326 | SABLE OFFSHORE CORP |
29,613 |
+29,613 |
$325 | SOC | 29,613 | +29,613 | $325 | UNION PAC CORP |
1,305 |
-18 |
$321 | UNP | 1,305 | -18 | $321 | INVESCO EXCHANGE TRADED FD T (PEY) |
15,361 |
-122 |
$317 | PEY | 15,361 | -122 | $317 | WILLIAMS COS INC |
7,894 |
-92 |
$308 | WMB | 7,894 | -92 | $308 | ETF SER SOLUTIONS (ACIO) |
8,385 |
+8,385 |
$302 | ACIO | 8,385 | +8,385 | $302 | VANGUARD TAX MANAGED FDS (VEA) |
5,986 |
-41 |
$300 | VEA | 5,986 | -41 | $300 | CHUBB LIMITED |
1,130 |
UNCH |
$293 | CB | 1,130 | UNCH | $293 | DEERE & CO |
703 |
-131 |
$289 | DE | 703 | -131 | $289 | SCHWAB STRATEGIC TR |
10,391 |
+29 |
$288 | FNDE | 10,391 | +29 | $288 | ISHARES TR (DVY) |
2,329 |
UNCH |
$287 | DVY | 2,329 | UNCH | $287 | VERIZON COMMUNICATIONS INC |
6,675 |
-830 |
$280 | VZ | 6,675 | -830 | $280 | ALTRIA GROUP INC |
6,357 |
+8 |
$277 | MO | 6,357 | +8 | $277 | EQUIFAX INC |
1,000 |
UNCH |
$268 | EFX | 1,000 | UNCH | $268 | SPDR GOLD TR (GLD) |
1,285 |
UNCH |
$264 | GLD | 1,285 | UNCH | $264 | EOG RES INC |
2,033 |
UNCH |
$260 | EOG | 2,033 | UNCH | $260 | RXSIGHT INC |
5,000 |
UNCH |
$258 | RXST | 5,000 | UNCH | $258 | CONAGRA BRANDS INC |
8,260 |
UNCH |
$245 | CAG | 8,260 | UNCH | $245 | TESLA INC |
1,393 |
-38 |
$245 | TSLA | 1,393 | -38 | $245 | FIRST TR EXCHANGE TRADED FD (FDN) |
1,181 |
UNCH |
$242 | FDN | 1,181 | UNCH | $242 | DOW INC |
4,157 |
+37 |
$241 | DOW | 4,157 | +37 | $241 | ADOBE INC |
472 |
+37 |
$238 | ADBE | 472 | +37 | $238 | SPDR SER TR (SPLG) |
3,854 |
+3,854 |
$237 | SPLG | 3,854 | +3,854 | $237 | RTX CORPORATION |
2,401 |
-32 |
$234 | RTX | 2,401 | -32 | $234 | DUKE ENERGY CORP NEW |
2,358 |
-93 |
$228 | DUK | 2,358 | -93 | $228 | AMERICAN TOWER CORP NEW |
1,139 |
+1,139 |
$225 | AMT | 1,139 | +1,139 | $225 | BROOKFIELD CORP |
5,279 |
+5,279 |
$221 | BN | 5,279 | +5,279 | $221 | FREEPORT MCMORAN INC |
4,305 |
+4,305 |
$202 | FCX | 4,305 | +4,305 | $202 | FIRST TR ENERGY INCOME & GRO (FEN) |
10,990 |
-415 |
$180 | FEN | 10,990 | -415 | $180 | ITERIS INC NEW |
13,476 |
UNCH |
$67 | ITI | 13,476 | UNCH | $67 | TELLURIAN INC NEW |
33,724 |
UNCH |
$22 | TELL | 33,724 | UNCH | $22 | MATINAS BIOPHARMA HLDGS INC |
12,000 |
+0 |
$3 | MTNB | 12,000 | UNCH | $3 | ISHARES TR |
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$0 (exited) | DGRO | 0 | -5,539 | $0 | TEXAS INSTRS INC |
0 |
-2,298 |
$0 (exited) | TXN | 0 | -2,298 | $0 |
See Summary: Clarus Group Inc. Top Holdings
See Details: Top 10 Stocks Held By Clarus Group Inc.
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